FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$2.45B
AUM Growth
-$69.9M
Cap. Flow
+$54.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
326
Reduced
272
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PJUN icon
326
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$773K 0.03%
20,882
-1,428
-6% -$52.9K
SPYX icon
327
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$772K 0.03%
16,881
-4
-0% -$183
ENB icon
328
Enbridge
ENB
$105B
$772K 0.03%
17,422
+434
+3% +$19.2K
PMAY icon
329
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$768K 0.03%
21,451
-2,893
-12% -$104K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$12.4B
$755K 0.03%
2,956
+6
+0.2% +$1.53K
PAUG icon
331
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$755K 0.03%
19,990
-303
-1% -$11.4K
NANR icon
332
SPDR S&P North American Natural Resources ETF
NANR
$643M
$754K 0.03%
13,589
+861
+7% +$47.8K
CVS icon
333
CVS Health
CVS
$93.5B
$751K 0.03%
11,081
+117
+1% +$7.93K
POCT icon
334
Innovator US Equity Power Buffer ETF October
POCT
$784M
$750K 0.03%
19,313
-578
-3% -$22.5K
SCHH icon
335
Schwab US REIT ETF
SCHH
$8.29B
$750K 0.03%
34,861
-886
-2% -$19.1K
FTC icon
336
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$747K 0.03%
+5,684
New +$747K
SOLV icon
337
Solventum
SOLV
$12.5B
$746K 0.03%
9,813
-2,167
-18% -$165K
F icon
338
Ford
F
$46.5B
$746K 0.03%
74,377
-4,209
-5% -$42.2K
XLRE icon
339
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$744K 0.03%
17,789
+80
+0.5% +$3.35K
ORLY icon
340
O'Reilly Automotive
ORLY
$89.1B
$744K 0.03%
7,785
+225
+3% +$21.5K
TXN icon
341
Texas Instruments
TXN
$170B
$741K 0.03%
4,123
+77
+2% +$13.8K
SEPW icon
342
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$734K 0.03%
25,726
FNDE icon
343
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$732K 0.03%
23,774
+1,569
+7% +$48.3K
BJAN icon
344
Innovator US Equity Buffer ETF January
BJAN
$292M
$731K 0.03%
15,666
+3,328
+27% +$155K
VXF icon
345
Vanguard Extended Market ETF
VXF
$24B
$729K 0.03%
4,234
-201
-5% -$34.6K
PDP icon
346
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$729K 0.03%
7,289
-73
-1% -$7.3K
VV icon
347
Vanguard Large-Cap ETF
VV
$44.7B
$725K 0.03%
2,822
+80
+3% +$20.6K
GIS icon
348
General Mills
GIS
$26.5B
$721K 0.03%
12,065
-700
-5% -$41.9K
MDYG icon
349
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$712K 0.03%
8,960
-21,286
-70% -$1.69M
RISR icon
350
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
$710K 0.03%
19,536
+8,244
+73% +$300K